Rydex S&P MidCap 400 Pure Growth Fund H (RYBHX)
54.61
+0.74
(+1.37%)
USD |
Nov 06 2026
RYBHX Total Return Price: 140.37 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 140.37 |
| November 05, 2026 | 138.47 |
| November 04, 2026 | 146.08 |
| November 03, 2026 | 147.67 |
| November 02, 2026 | 145.51 |
| October 30, 2026 | 145.95 |
| October 29, 2026 | 149.19 |
| October 28, 2026 | 148.34 |
| October 27, 2026 | 147.03 |
| October 26, 2026 | 145.80 |
| October 23, 2026 | 143.66 |
| October 22, 2026 | 144.92 |
| October 21, 2026 | 149.99 |
| October 20, 2026 | 149.09 |
| October 19, 2026 | 148.32 |
| October 16, 2026 | 147.65 |
| October 15, 2026 | 150.63 |
| October 14, 2026 | 149.63 |
| October 13, 2026 | 152.81 |
| October 12, 2026 | 153.59 |
| October 09, 2026 | 155.13 |
| October 08, 2026 | 153.15 |
| October 07, 2026 | 153.92 |
| October 06, 2026 | 156.93 |
| October 05, 2026 | 155.59 |
| Date | Value |
|---|---|
| October 02, 2026 | 154.92 |
| October 01, 2026 | 153.66 |
| September 30, 2026 | 152.04 |
| September 29, 2026 | 152.30 |
| September 28, 2026 | 152.09 |
| September 25, 2026 | 153.59 |
| September 24, 2026 | 153.56 |
| September 23, 2026 | 153.61 |
| September 22, 2026 | 155.02 |
| September 21, 2026 | 153.30 |
| September 18, 2026 | 151.73 |
| September 17, 2026 | 151.71 |
| September 16, 2026 | 150.30 |
| September 15, 2026 | 150.37 |
| September 14, 2026 | 151.79 |
| September 11, 2026 | 154.69 |
| September 10, 2026 | 153.23 |
| September 09, 2026 | 154.97 |
| September 08, 2026 | 156.41 |
| September 04, 2026 | 156.64 |
| September 03, 2026 | 156.18 |
| September 02, 2026 | 154.72 |
| September 01, 2026 | 153.77 |
| August 31, 2026 | 155.54 |
| August 28, 2026 | 156.26 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:RYBHX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYBHX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |